Barings’s UNIT Corporation UNT Stock Holding History

Barings’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,200	Closed	-$211K	–	998
2014 Q4	$211K	Hold	6,200	–	–	﹤0.01%	883
2014 Q3	$364K	Hold	6,200	–	–	0.01%	746
2014 Q2	$427K	Buy	+6,200	New	+$404K	0.01%	737

Other funds holding UNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings's UNT Position: Q1 2015 in Review

Barings sold out of UNIT Corporation (UNT) in Q1 2015, closing a stake of 6,200 shares — an estimated $211K sold.

Barings first reported a position in UNT in Q2 2014 and held it in 3 quarters. The position peaked at $427K in Q2 2014. 176 funds tracked by Wall St. Rank hold UNT as of Q1 2015.

Barings reported no remaining UNIT Corporation position as of Q1 2015 after selling out during the quarter.
Barings sold 6,200 UNIT Corporation shares in Q1 2015, an estimated $211K.
Barings first reported a position in UNIT Corporation in Q2 2014 and held it in 3 quarters.
Barings's UNIT Corporation position peaked at $427K in Q2 2014.
176 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.